Information Technology · Electronic Components, NEC · Nasdaq · CIK 722313 · FYE Dec 31 · Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $13.50Day −5.79%Mkt cap $40M1Y +65.6%Off 52W high −25.0%Vol (1Y) 63.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 5,293 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Short interest0.3% of sh out |
| Days to cover1.0d |
| 13F net flow (QoQ)−0.01% |
| Top-10 13F concentration100.0% |
| Next report (est.)2026-08-12 |
Short interest is FINRA semi-monthly, settlement 2026-07-15. 13F figures are quarterly filings, period 2026-Q1 — a lower bound on true ownership.
| Sales (TTM)$103.3M |
| Earnings (TTM)$1.0M |
| ROE−0.7% |
| Net margin−0.2% |
| ROIC0.0% |
| Sales growth 3Y−4.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (USD). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+81.7% |
| 1Y+65.6% |
| 3Y+42.4% |
| 5Y+12.5% |
| 10Y+245.3% |
| Since incept. (ann.)+3.6% |
Total return through 2026-07-30 · series begins 2005-07-11. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)63.2% |
| Ann. volatility (3Y)59.7% |
| Sharpe (1Y)1.06 |
| Sharpe (3Y)0.50 |
| Max drawdown (1Y)−31.6% |
| Max drawdown (3Y)−62.0% |
| Beta (3Y vs SPY)0.25 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 43,999 | $536,348 | 1.58% | −0.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 27,888 | $339,955 | 1.00% | new |
| Chevy Chase Trust Holdings, LLC | 15,832 | $192,992 | 0.57% | +0.0% |
| VANGUARD FIDUCIARY TRUST CO | 1,528 | $18,626 | 0.05% | new |
| Larson Financial Group LLC | 241 | $2,938 | 0.01% | +0.0% |
| FMR LLC | 95 | $1,158 | 0.00% | +0.0% |
| Caitong International Asset Management Co., Ltd | 1 | $12 | 0.00% | new |
| ROYAL BANK OF CANADA | 4 | $0 | 0.00% | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
| Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | −$0.01 | — | $11.8M | −12.0% |
| 2025-12-31 | 2026-03-26 | — | — | $30.3M | +5.9% |
| 2025-09-30 | 2025-11-13 | −$0.05 | — | $30.5M | −2.9% |
| 2025-06-30 | 2025-08-07 | $0.12 | +140.0% | $30.7M | −9.5% |
EPS and revenue as reported in this filer's own XBRL — our extraction of the filings, not a vendor consensus feed, and never a beat/miss claim (we carry no estimates). YoY compares the same fiscal quarter a year earlier. Next report 2026-08-12 is ESTIMATED from filing cadence (median gap 91d) — not company-confirmed.
Medical Imaging 34% · Medical Device 27% · Industrial 26% · Aerospace And Defense 13%
product & service · each slice's share of TAGGED segment revenue in the latest annual filing (XBRL, as filed). Untagged revenue is excluded from the denominator, so slices need not sum to consolidated sales.
